LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.5M
3
+$15.8M
4
ONON icon
On Holding
ONON
+$15.7M
5
SCHW icon
Charles Schwab
SCHW
+$15M

Top Sells

1
+$19.5M
2
+$15.1M
3
+$13.8M
4
BURL icon
Burlington
BURL
+$13.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$10.8M

Sector Composition

1 Consumer Discretionary 32.64%
2 Consumer Staples 27.69%
3 Industrials 6.6%
4 Financials 6.52%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$799K 0.11%
+58,368
152
$797K 0.1%
22,895
+2,900
153
$797K 0.1%
159,143
-88,537
154
$791K 0.1%
+39,332
155
$779K 0.1%
47,604
-18,820
156
$774K 0.1%
5,930
+4,451
157
$772K 0.1%
+14,778
158
$769K 0.1%
98,596
+68,639
159
$761K 0.1%
92,609
+9,738
160
$751K 0.1%
44,962
+11,443
161
$750K 0.1%
111,816
-223,259
162
$750K 0.1%
69,326
-175,182
163
$748K 0.1%
8,970
164
$725K 0.1%
+11,744
165
$720K 0.09%
+37,915
166
$708K 0.09%
12,952
-29,443
167
$705K 0.09%
+21,875
168
$705K 0.09%
39,396
+11,656
169
$688K 0.09%
49,447
+29,434
170
$685K 0.09%
+74,109
171
$679K 0.09%
134,519
+47,803
172
$675K 0.09%
7,674
-17,058
173
$674K 0.09%
62,091
+7,256
174
$672K 0.09%
9,255
-113,141
175
$669K 0.09%
+10,235
5 6
7
8 9